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UPSUPS
19 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in UNITED PARCEL SERVICE-CL B

COOKE & BIELER LP previously held 0 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$96.3M

Total Shares Change

-861,963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$131.29
0
2023-Q2
Decreased
2,500
-78.9%
$448,1250.0%$149.63
0
2023-Q1
Unchanged
11,856
0.0%
$2.3M0.0%$160.39
0
2022-Q4
Decreased
11,856
-7.3%
$2.1M0.0%$142.48
0
2022-Q3
Decreased
12,790
-3.0%
$2.1M0.0%$131.17
0
2022-Q2
Decreased
13,190
-8.3%
$2.4M0.0%$147.12
0
2022-Q1
Decreased
14,390
-56.2%
$3.1M0.0%$171.37
0
2021-Q4
Decreased
32,850
-90.0%
$7M0.1%$170.04
0
2021-Q3
Decreased
327,122
-1.6%
$59.6M0.5%$143.75
0
2021-Q2
Decreased
332,421
-6.0%
$69.1M0.6%$163.31
0
2021-Q1
Decreased
353,831
-3.0%
$60.1M0.6%$132.85
0
2020-Q4
Increased
364,901
+0.7%
$61.4M0.7%$130.78
42
2020-Q3
Decreased
362,321
-51.2%
$60.4M0.8%$128.62
0
2020-Q2
Decreased
741,827
-0.7%
$82.5M1.1%$85.28
0
2020-Q1
Decreased
747,057
-15.4%
$69.8M1.1%$70.91
0
2019-Q4
Decreased
882,902
-0.9%
$103.4M1.1%$87.98
0
2019-Q3
Decreased
890,559
-14.6%
$106.7M1.8%$89.36
0
2019-Q2
Increased
1M
+21.0%
$107.7M1.9%$76.37
57
2019-Q1
New
861,963
-
$96.3M1.7%$81.85
68

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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